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Fidelity Multi Asset Balanced Income Class W - Income (GBP)

Sell:101.00p Buy:101.00p Change: 0.20p (0.20%)
Prices as at 6 January 2026
Sell:101.00p
Buy:101.00p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 January 2026
Sell:101.00p
Buy:101.00p
Change: 0.20p (0.20%)
Prices as at 6 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 23.58%
Managed Fund 22.92%
North America 16.52%
UK 7.52%
Non-Classified 6.94%
South & Central America 6.72%
Cash and Equiv. 4.76%
Middle East & Africa 3.62%
Emerging Asia 3.38%
Emerging Europe 2.08%
Japan 1.36%
Developed Asia 0.52%
Australia & New Zealand 0.07%

Countries % Weight
Flag Managed Funds 22.92%
Flag United States 15.66%
Flag United Kingdom 7.48%
Flag France 4.72%
Flag Germany 3.81%
Flag Ireland 2.86%
Flag Netherlands 2.83%
Flag Mexico 2.73%
Flag South Africa 2.66%
Flag Brazil 2.65%
Flag Spain 2.13%
Flag Italy 1.62%
Flag Switzerland 1.57%
Flag Luxembourg 1.17%
Flag Sweden 0.89%
Flag Finland 0.87%
Flag Canada 0.86%
Flag Taiwan 0.64%
Flag South Korea 0.64%
Flag Israel 0.59%
Flag Peru 0.54%
Flag Greece 0.53%
Flag Indonesia 0.52%
Flag Malaysia 0.48%
Flag Thailand 0.46%
Flag Singapore 0.44%
Flag Colombia 0.43%
Flag Turkey 0.42%
Flag Austria 0.38%
Flag Poland 0.35%
Flag Belgium 0.32%
Flag Hungary 0.30%
Flag Philippines 0.28%
Flag Portugal 0.24%
Flag Romania 0.21%
Flag Czech Republic 0.20%
Flag India 0.18%
Flag Argentina 0.11%
Flag China 0.11%
Flag United Arab Emirates 0.10%
Flag Norway 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.08%
Flag Denmark 0.07%
Flag Australia 0.06%
Flag Uruguay 0.06%
Flag Dominican Republic 0.05%
Flag Georgia 0.04%
Flag Egypt 0.04%
Flag Jersey 0.04%
Flag Oman 0.03%
Flag Serbia 0.03%
Flag Nigeria 0.03%
Flag Estonia 0.02%
Flag Ecuador 0.02%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Kazakhstan 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Bulgaria 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Fidelity Multi Asset Balanced Income Class W - Income (GBP)

Sell:101.00p Buy:101.00p Change: 0.20p (0.20%)
Prices as at 6 January 2026
Sell:101.00p
Buy:101.00p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 January 2026
Sell:101.00p
Buy:101.00p
Change: 0.20p (0.20%)
Prices as at 6 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 23.58%
Managed Fund 22.92%
North America 16.52%
UK 7.52%
Non-Classified 6.94%
South & Central America 6.72%
Cash and Equiv. 4.76%
Middle East & Africa 3.62%
Emerging Asia 3.38%
Emerging Europe 2.08%
Japan 1.36%
Developed Asia 0.52%
Australia & New Zealand 0.07%

Countries % Weight
Flag Managed Funds 22.92%
Flag United States 15.66%
Flag United Kingdom 7.48%
Flag France 4.72%
Flag Germany 3.81%
Flag Ireland 2.86%
Flag Netherlands 2.83%
Flag Mexico 2.73%
Flag South Africa 2.66%
Flag Brazil 2.65%
Flag Spain 2.13%
Flag Italy 1.62%
Flag Switzerland 1.57%
Flag Luxembourg 1.17%
Flag Sweden 0.89%
Flag Finland 0.87%
Flag Canada 0.86%
Flag Taiwan 0.64%
Flag South Korea 0.64%
Flag Israel 0.59%
Flag Peru 0.54%
Flag Greece 0.53%
Flag Indonesia 0.52%
Flag Malaysia 0.48%
Flag Thailand 0.46%
Flag Singapore 0.44%
Flag Colombia 0.43%
Flag Turkey 0.42%
Flag Austria 0.38%
Flag Poland 0.35%
Flag Belgium 0.32%
Flag Hungary 0.30%
Flag Philippines 0.28%
Flag Portugal 0.24%
Flag Romania 0.21%
Flag Czech Republic 0.20%
Flag India 0.18%
Flag Argentina 0.11%
Flag China 0.11%
Flag United Arab Emirates 0.10%
Flag Norway 0.10%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.08%
Flag Denmark 0.07%
Flag Australia 0.06%
Flag Uruguay 0.06%
Flag Dominican Republic 0.05%
Flag Georgia 0.04%
Flag Egypt 0.04%
Flag Jersey 0.04%
Flag Oman 0.03%
Flag Serbia 0.03%
Flag Nigeria 0.03%
Flag Estonia 0.02%
Flag Ecuador 0.02%
Flag Angola 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Kazakhstan 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Bulgaria 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Senegal 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now